Morgan Stanley Call 17 XCA 21.03..../  DE000MG0QQU7  /

Stuttgart
2024-09-24  12:41:47 PM Chg.+0.024 Bid4:22:22 PM Ask4:22:22 PM Underlying Strike price Expiration date Option type
0.156EUR +18.18% 0.149
Bid Size: 40,000
0.164
Ask Size: 40,000
CREDIT AGRICOLE INH.... 17.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0QQU
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 93.34
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -3.19
Time value: 0.15
Break-even: 17.15
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 6.47%
Delta: 0.14
Theta: 0.00
Omega: 12.92
Rho: 0.01
 

Quote data

Open: 0.156
High: 0.156
Low: 0.156
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+21.88%
3 Months
  -12.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.132
1M High / 1M Low: 0.216 0.126
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -